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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 8 158.00 | 3 386.00 | 11 544.00 |
AT Other tangible assets | 5 828.00 | 4 061.00 | 1 767.00 | 5 828.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 17 442.00 | 12 220.00 | 5 222.00 | 17 442.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 47 461.00 | | 47 461.00 | 47 461.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 77 255.00 | | 77 255.00 | 77 255.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 94 696.00 | 12 220.00 | 82 477.00 | 94 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 54 487.00 | 36 227.00 | | 54 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 18 261.00 | | 2 185.00 |
DL TOTAL (I) | 59 972.00 | 57 787.00 | | 59 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 7.00 | | 9.00 |
DX Trade payables and related accounts | 13 736.00 | 17 165.00 | | 13 736.00 |
DY Tax and social security liabilities | 8 760.00 | 12 400.00 | | 8 760.00 |
EC TOTAL (IV) | 22 505.00 | 29 572.00 | | 22 505.00 |
EE Grand total (I to V) | 82 477.00 | 87 360.00 | | 82 477.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 155.00 | | 231 155.00 | 231 155.00 |
FJ Net sales | 231 155.00 | | 231 155.00 | 231 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 155.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 153 993.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 57 653.00 | |
FZ Social Security Contributions | | | 10 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 229 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 10 460.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 460.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 8 960.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 8 960.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | 1 500.00 | | 738.00 |
HK Income tax | 218.00 | 3 019.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 155.00 | 292 675.00 | | 233 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 970.00 | 274 414.00 | | 230 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 18 261.00 | | 2 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 138.00 | | 1 304.00 | 19 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 17 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 1 304.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 854.00 | 4 103.00 | 1 738.00 | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 854.00 | 4 103.00 | 1 738.00 | 9 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 47 461.00 | 47 461.00 | | 47 461.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283.00 | 58 214.00 | 69.00 | 58 283.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 505.00 | 22 505.00 | | 22 505.00 |
